AltMountain

TP Fund L.P.

Organized in Cayman Islands · Advised by Taconic Capital Advisors LP · Private fund ID 805-1279095460
Hedge fundOffshoreFund of funds

TP Fund L.P. is a hedge fund organized in Cayman Islands and advised by Taconic Capital Advisors LP. Its adviser reported $19,329,954 in gross assets for the fund on Form ADV, filed Aug 21, 2024. It reported 2 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $300,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$19,329,954As reported on Form ADV
Beneficial owners
2
Minimum investment
$300,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Cayman Islands
Auditor
Ernst & Young LLP
Administrator
Ss&c Fund Services (Cayman) LTD.
Custodian
The Bank of New York Mellon
Adviser
Taconic Capital Advisors LP · New York, NY · CRD 137295
Reported on
Aug 21, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about TP Fund L.P.

What is the minimum investment for TP Fund L.P.?

According to its adviser's Form ADV filed Aug 21, 2024, the minimum investment TP Fund L.P. accepts is $300,000.

Who can invest in TP Fund L.P.?

TP Fund L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is TP Fund L.P.?

Its adviser reported $19,329,954 in gross assets on Form ADV filed Aug 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages TP Fund L.P.?

TP Fund L.P. is advised by Taconic Capital Advisors LP, based in New York, NY.

Who are TP Fund L.P.'s service providers?

Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Fund Services (Cayman) LTD. as administrator.

Other funds advised by Taconic Capital Advisors LP